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Cambridge Financial Group’s Humana HUM Stock Holding History

Cambridge Financial Group’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,728
Closed -$4.07M – 34
2024
Q1 		$4.07M Buy
11,728
+240
+2% +$91K 1.8% 30
2023
Q4 		$5.26M Buy
11,488
+493
+4% +$243K 2.63% 27
2023
Q3 		$5.35M Buy
+10,995
New +$5.17M 2.91% 23
2022
Q4 		$5.01M Sell
9,790
-215
-2% -$113K 2.8% 23
2022
Q3 		$4.85M Buy
+10,005
New +$4.87M 2.92% 22

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cambridge Financial Group's HUM Position: Q2 2024 in Review

Cambridge Financial Group sold out of Humana (HUM) in Q2 2024, closing a stake of 11,728 shares — an estimated $4.07M sold.

Cambridge Financial Group first reported a position in HUM in Q3 2022 and held it in 5 quarters. The position peaked at $5.35M in Q3 2023. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Cambridge Financial Group reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Cambridge Financial Group sold 11,728 Humana shares in Q2 2024, an estimated $4.07M.
  • Cambridge Financial Group first reported a position in Humana in Q3 2022 and held it in 5 quarters.
  • Cambridge Financial Group's Humana position peaked at $5.35M in Q3 2023.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Cambridge Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.